Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 202,145 | 22/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 217,840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Refund of Excess Payment | 22,910 | 22/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 29,825 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 201,317 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:37:39 PM. |